Lakeland Industries, Inc.
LAKE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $25 | $25 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $19 | $17 | $19 |
| Inventory | $83 | $51 | $58 | $48 |
| Other Curr. Assets | $9 | $6 | $5 | $2 |
| Total Curr. Assets | $137 | $102 | $107 | $121 |
| Property Plant & Equip (Net) | $0 | $22 | $15 | $14 |
| Goodwill | $16 | $14 | $8 | $1 |
| Intangibles | $26 | $7 | $6 | $0 |
| Long-Term Investments | $0 | $7 | $5 | $3 |
| Tax Assets | $0 | $3 | $2 | $2 |
| Other NC Assets | $34 | $0 | $0 | $0 |
| Total NC Assets | $76 | $52 | $36 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213 | $154 | $143 | $141 |
| Liabilities | – | – | – | – |
| Payables | $16 | $7 | $7 | $6 |
| Short-Term Debt | $5 | $2 | $2 | $1 |
| Tax Payable | $2 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $7 | $10 | $5 |
| Total Curr. Liab. | $35 | $18 | $19 | $12 |
| LT Debt | $27 | $10 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | -$1 | $0 |
| Deferred Tax Liab, NC | $4 | $2 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $31 | $12 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $11 | $5 | $5 |
| Total Liabilities | $66 | $30 | $23 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $50 | $69 | $65 | $63 |
| AOCI | -$7 | -$5 | -$4 | -$1 |
| Other Equity | $103 | $59 | $59 | $64 |
| Total Equity | $147 | $123 | $120 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $154 | $143 | $141 |
| Net Debt | $14 | -$13 | -$19 | -$48 |